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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AR Technical installations, industrial equipment and tools | 270 589.00 | 175 079.00 | 95 510.00 | 270 589.00 |
AT Other tangible assets | 22 771.00 | 14 877.00 | 7 894.00 | 22 771.00 |
AV Fixed assets in progress | 55 904.00 | | 55 904.00 | 55 904.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 351 428.00 | 190 136.00 | 161 292.00 | 351 428.00 |
BL Raw materials, supplies | 77 351.00 | | 77 351.00 | 77 351.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 192 565.00 | | 192 565.00 | 192 565.00 |
BZ Other receivables | 7 884.00 | | 7 884.00 | 7 884.00 |
CF Cash and cash equivalents | 247 816.00 | | 247 816.00 | 247 816.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 527 296.00 | | 527 296.00 | 527 296.00 |
CO Grand total (0 to V) | 878 724.00 | 190 136.00 | 688 588.00 | 878 724.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 126 522.00 | 126 388.00 | | 126 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 939.00 | 92 634.00 | | 172 939.00 |
DL TOTAL (I) | 400 211.00 | 227 272.00 | | 400 211.00 |
DU Loans and Debts from Credit Institutions (3) | 83 575.00 | 108 423.00 | | 83 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 217.00 | 58 353.00 | | 33 217.00 |
DX Trade payables and related accounts | 104 022.00 | 168 434.00 | | 104 022.00 |
DY Tax and social security liabilities | 55 341.00 | 47 411.00 | | 55 341.00 |
EA Other liabilities | 12 223.00 | 12 223.00 | | 12 223.00 |
EC TOTAL (IV) | 288 377.00 | 394 843.00 | | 288 377.00 |
EE Grand total (I to V) | 688 588.00 | 622 115.00 | | 688 588.00 |
EG Accrued income and payables due within one year | 238 578.00 | 319 774.00 | | 238 578.00 |
EI Including equity loans | 33 217.00 | | | 33 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 077 499.00 | | 1 077 499.00 | 1 077 499.00 |
FG Production sold - services | 1 644.00 | | 1 644.00 | 1 644.00 |
FJ Net sales | 1 079 143.00 | | 1 079 143.00 | 1 079 143.00 |
FM Inventory production | | | -31 573.00 | |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 050 586.00 | |
FU Purchases of raw materials and other supplies | | | 511 091.00 | |
FV Inventory change (raw materials and supplies) | | | 15 326.00 | |
FW Other purchases and external expenses | | | 146 553.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 85 663.00 | |
FZ Social Security Contributions | | | 14 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 450.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 812 277.00 | |
GG - OPERATING RESULT (I - II) | | | 238 309.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | | | -1 430.00 |
HK Income tax | 60 987.00 | 35 082.00 | | 60 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 587.00 | 877 833.00 | | 1 050 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 648.00 | 785 199.00 | | 877 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 939.00 | 92 634.00 | | 172 939.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 294 310.00 | | 85 006.00 | 294 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985.00 | |
I4 DECREASES Grand Total | | 27 887.00 | 351 428.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 887.00 | 349 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 145.00 | | 85 006.00 | 292 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | | | 1 985.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 646.00 | 36 880.00 | 13 390.00 | 166 646.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 466.00 | 36 880.00 | 13 390.00 | 166 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 022.00 | 104 022.00 | | 104 022.00 |
8C Staff and Related Accounts | 9 509.00 | 9 509.00 | | 9 509.00 |
8D Social Security and Other Social Organizations | 5 494.00 | 5 494.00 | | 5 494.00 |
8E Income Taxes | 36 085.00 | 36 085.00 | | 36 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 223.00 | 12 223.00 | | 12 223.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 192 565.00 | 192 565.00 | | 192 565.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VH Loans with a maturity of more than one year at origin | 83 575.00 | 33 775.00 | 49 799.00 | 83 575.00 |
VI Group and Associates | 33 217.00 | 33 217.00 | | 33 217.00 |
VK Loans repaid during the year | 24 822.00 | | | 24 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 029.00 | 204 029.00 | | 204 029.00 |
VW VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 377.00 | 238 578.00 | 49 799.00 | 288 377.00 |
